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Mutual Funds (NMF) - Listing of Money Market Funds on the Mutual Funds - Page 3

The following is a listing of securities traded on the Mutual Funds.

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Symbol Name
RGTXXFORTIS GOVERNMENT MONEY MARKET FUND CLASS I (RGTXX)
RGYXXHSBC U.S. Government Money Market Fund Shs (RGYXX)
RIEXXRESERVE INTERSTATE TAX-EXEMPT FUND (CLASS 15) (RIEXX)
RIFXXRESERVE INTERSTATE TAX EXEMPT CLASS 8 (RIFXX)
RIIXXRESERVE INTERSTATE TAX-EXEMPT FUND (CLASS INSTI) (RIIXX)
RINXXRESERVE INTERSTATE TAX-EXEMPT FUND CLASS 15 (RINXX)
RISXXRESERVE FD (THE) INTERSTATE PT. CLASS R (RISXX)
RITXXRESERVE INTERSTATE TX-EX FD CLASS TREASURERS TRUST (RITXX)
RIXXXRESERVE INTERSTATE TX-EX FD CLASS 25 (RIXXX)
RJGXXJPMorgan US Government Money Market Fund Reserve Shares (RJGXX)
RJTXXJPMorgan 100% US Treasury Securities Money Market Fund Reserve Shares (RJTXX)
RKAXXAMERICAN FDS CASH MGMT TRUST OF AMERICA CL R-1 (RKAXX)
RKBXXAMERICAN FDS CASH MGMT TRUST OF AMERICA CL R-2 (RKBXX)
RKCXXAMERICAN FDS CASH MGMT TRUST OF AMERICA CL R-3 (RKCXX)
RKEXXAMERICAN FDS CASH MGMT TRUST OF AMERICA CL R-4 (RKEXX)
RKFXXAMERICAN FDS CASH MGMT TRUST OF AMERICA CL R-5 (RKFXX)
RLBXXRESERVE LIQUID PERFORMANCE MONEY MARKET FUND CLASS (RLBXX)
RLEXXRESERVE LIQUID PERFORMANCE MONEY MARKET FUND CLASS (RLEXX)
RLFXXRESERVE LIQUID PERFORMANCE MONEY MARKET FUND CLASS (RLFXX)
RLMXXRESERVE LIQUID PERFORMANCE MONEY MARKET FUND CLASS (RLMXX)
RLNXXRESERVE LIQUID PERFORMANCE MONEY MARKET FUND CLASS (RLNXX)
RLPXXRESERVE LIQUID PERFORMANCE MONEY MARKET FUND CLASS (RLPXX)
RMAXXUBS RMA Money Market Pt. (RMAXX)
RMBXXRS Money Market Fund Cl B (RMBXX)
RMCXXRS Money Market Fund Cl C (RMCXX)
RMEXXRESERVE TX EXEMPT TRUST MASSACHUSETTS TX-EXEMPT FD (RMEXX)
RMFXXAMER FDS TAX EXEMPT MONEY FD OF AMER CL R 5 SHS (RMFXX)
RMGXXUBS RMA Government Money Market Fund (RMGXX)
RMIXXRESERVE TAX-EXEMPT TRUST, MICHIGAN TAX-EXEMPT FUND (RMIXX)
RMKXXRS Money Market Fund Cl K (RMKXX)
RMMXXRussell Money Market Fund Class S (RMMXX)
RMYXXHSBC Prime Money Market Fund Shares (RMYXX)
RNJXXRESERVE TAX-EXEMPT TRUST - NEW JERSEY FUND (RNJXX)
RNTXXBC New York Tax-Free Money Market Class A Shs (RNTXX)
RNYXXUBS RMA New York Municipal Money Fd (RNYXX)
RPFXXRESERVE PRIMARY FUND CLASS 12 (RPFXX)
RPGXXDavis Government Money Market Fund (RPGXX)
RPIXXRESERVE PRIMARY FUND CLASS 15 (RPIXX)
RPLXXTHE RESERVE PRIMARY FUND LIQUIDITY CLASS IV (RPLXX)
RPRXXRESERVE PRIMARY FUND CLASS TREASURERS TRUST (RPRXX)
RPTXXRESERVE TX-EXEMPT TRUST-PENNSULVANIA TX-EXEMPT FD (RPTXX)
RPVXXRESERVE PRIMARY FUND CLASS 25 (RPVXX)
RPYXXRESERVE PRIMARY II FUND, CLASS INSTITUTIONAL (RPYXX)
RRFXXWMBLAIR READY RESERVES FUND CLASS I (RRFXX)
RRRXXCARY MONEY MARKET TEST 4 (RRRXX)
RRTXXRESERVE U.S. TREASURY FUND (CLASS INSTI) (RRTXX)
RSAXXRESERVE FUNDS STRATEGIST MONEY MARKET FUND (RSAXX)
RSFXXRESERVE PRIMARY FUND CLASS 75 (RSFXX)
RSYXXRUSSELL MONEY MARKET FUND CLASS Y (RSYXX)
RTEXXRESERVE FD (THE) NEW YORK TAX-EXEMPT PORT (RTEXX)
RTFXXUBS RMA Tax-Free Fd Inc. (RTFXX)
RTGXXDaily Income Fd Government Ptf Inst Cl (RTGXX)
RTIXXRMK SELECT TREASURY MONEY MARKET FUND CLASS I (RTIXX)
RTJXXJPMorgan Tax Free Money Market Fund Reserve Shares (RTJXX)
RTMXXFORTIS TREASURY MONEY MARKET FUND CLASS I (RTMXX)
RTRXXRESERVE US TREASURY FUND CLASS 8 (RTRXX)
RTTXXFORTIS MONEY MARKET FUND CLASS I (RTTXX)
RTYXXRESERVE U.S. TREASURY FUND CLASS TREASURERS TRUST (RTYXX)
RUAXXAMERICAN FDS US TREASURY MNY FD OF AMERICA CL R-1 (RUAXX)
RUBXXAMERICAN FDS US TREASURY MNY FD OF AMERICA CL R-2 (RUBXX)
RUCXXAMERICAN FDS US TREASURY MNY FD OF AMERICA CL R-3 (RUCXX)
RUEXXAMERICAN FDS US TREASURY MNY FD OF AMERICA CL R-4 (RUEXX)
RUFXXAMERICAN FDS US TREASURY MNY FD OF AMERICA CL R-5 (RUFXX)
RUGXXRESERVE US GOVERNMENT FUND CLASS 8 (RUGXX)
RUSXXUBS RMA U.S. Govt Ptf. (RUSXX)
RUTXXRESERVE FUND U.S. TREASURY FUND CLASS R (RUTXX)
RUUXXRESERVE U.S. TREASURY FUND CLASS 15 (RUUXX)
RVAXXRESERVE FUNDS, VIRGINIA TAX-EXEMPT FUND (RVAXX)
RVFXXRESERVE U.S. GOVERNMENT FUND CLASS 45 (RVFXX)
RVRXXColumbia Money Market Fund (RVRXX)
RVTXXRESERVE U.S. GOVERNMENT FD CLASS TREASURERS TRUST (RVTXX)
RVUXXRESERVE U.S. GOVERNMENT FUND CLASS 25 (RVUXX)
RXTXXFORTIS TAX-EXEMPT MONEY MARKET FUND CLASS I (RXTXX)
RYAXXRydex Fds U.S. Government Money Market Fund A Class (RYAXX)
RYCXXRydex Series US Govt Money Mkt Fd Cl C Shs (RYCXX)
RYDXXRYDEX SERIES TRUST US GOVERNMENT MM FD ADVISOR CL (RYDXX)
RYEXXBC New York Tax-Free Money Mkt Fd Cl E Shs (RYEXX)
RYFXXRydex U.S. Government money Market Fund Money Market Class (RYFXX)
RYIXXRydex Srs Fd U.S. Government Money Market Fund Investor 2 Class (RYIXX)
RYMXXRydex Series Trust - US Government Money Market Fund (RYMXX)
RYOXXRYDEX SERIES FD US GOVT MMKT INSTITUTIONAL CL (RYOXX)
RYYXXBC New York Tax-Free Money Market Fund Class Y (RYYXX)
SAAXXState Farm Money Market Fund - Premier (SAAXX)
SABXXState Farm Money Market Fund Legacy Shares (SABXX)
SAEXXState Street Institutional Treasury Plus Money Market Fund Investor Class (SAEXX)
SAHXXState Street Institutional U.S. Government Money Market Fund Institutional Class (SAHXX)
SAIXXState Farm Money Market Fund Institutional Shares (SAIXX)
SAJXXState Street Institutional Treasury Plus Money Market Fund Institutional Class (SAJXX)
SALXXState Street Institutional U.S. Government Money Market Fund Administration Clas (SALXX)
SAMXXState Street Institutional U.S. Government Money Market Fund Investor Class (SAMXX)
SANXXRBB Fund Inc. - Sansom Street Money Market Portfolio (SANXX)
SAPXXSUMMIT MONEY MARKET FUND (SAPXX)
SATXXRIDGEWORTH FDS U.S. TREASURY MONEY MARKET FUND A S (SATXX)
SBCXXWESTERN ASSET MONEY MARKET FUND CLASS A (SBCXX)
SBFXXVICTORY FEDERAL MONEY MARKET FD INV SHS (SBFXX)
SBOXXWESTERN ASSET MONEY FUND CLASS B (SBOXX)
SBSXXVICTORY FEDERAL MONEY MARKET FUND - SELECT CLASS (SBSXX)
SBZXXWESTERN ASSET MONEY MARKET FUND CLASS C (SBZXX)
SCBXXlumbia Government Money Market Fund, Inc. Class B (SCBXX)
SCCXXlumbia Government Money Market Fund, Inc Class C (SCCXX)
SCFXXSECURITY CASH FD (SCFXX)
SCIXXDeutsche Tax Exempt Cash Premier Shares (SCIXX)
SCMXXlumbia Government Money Market Fund, Inc. Class A (SCMXX)
SCPXXSEI Daily Income Trust Treasury II Portfolio (SCPXX)
SCRXXDWS Money Market Tr, DWS Money Market Series: Prime Reserve Shares Cl (SCRXX)
SCYXXWESTERN ASSET MONEY FUND CLASS I (SCYXX)
SDCXXSEI Daily Income Trust Treasury (SDCXX)
SDGXXSelected Capital Preservation Trust Daily Govt Fd Cl S (SDGXX)
SEGXXUBS Select Government Institutional Fund (SEGXX)
SEIXXRIDGEWORTH FDS TAX-EXEMPT MONEY MARKET FUND CLASS (SEIXX)
SELXXUBS Select Prime Institutional Fund (SELXX)
SEOXXSEI Daily Income Trust Government Portfolio A (SEOXX)
SEPXXSEI Daily Income Trust Treasury Ptfl (SEPXX)
SETXXUBS Select Treasury Institutional Fund (SETXX)
SEVXXSEI Daily Income Trust Government Portfolio Cl B (SEVXX)
SFCXXSEI Tax Exempt Trust Inst Tax Free Cl C (SFCXX)
SFEXXState Farm Money Market Fund-3 Shs (SFEXX)
SFIXXState Farm Money Market Fund-1 Shs (SFIXX)
SFPXXUBS Tax-Free Preferred Fund (SFPXX)
SFRXXUBS Tax-Free Investor Fund (SFRXX)
SFWXXState Farm Money Market Fund-2 Shs (SFWXX)
SGAXXSaratoga U.S.Government Money Market (SGAXX)
SGCXXWells Fargo California Municipal Money Market Fd Cl A (SGCXX)
SGDXXSelected Daily Government Fund Class D (SGDXX)
SGEXXUBS Select Government Investor Fund (SGEXX)
SGKXXUBS Select Government Capital Fund (SGKXX)
SGMXXSaratoga U.S. Government Money Market Portfolio (SGMXX)
SGOXXSEI Daily Income Trust Govt Cl C (SGOXX)
SGPXXUBS Select Government Preferred Fund (SGPXX)
SGRXXTest Money Market Fund Govt - BSYS (SGRXX)
SGTXXSEI Daily Income Trust Govt II Cl C (SGTXX)
SGWXXSEI Daily Income Trust Govt Sweep Cl (SGWXX)
SGYXXWESTERN ASSET GOVERNMENT RESERVE FUND CLASS I (SGYXX)
SHIXXWells Fargo Heritage Money Fd Inst Cl (SHIXX)
SHMXXWells Fargo Heritage Money Fund Admin Cl (SHMXX)
SICXXSEI Daily Income Trust Money Market (SICXX)
SISXXSEI Daily Income Trust Money Mkt Sweep Cl (SISXX)
SITXXSEI Tax Exempt Trust Institutional Tax Free (SITXX)
SJGXXJPMorgan U.S. Government Money Market Service (SJGXX)
SJMXXJPMorgan Municipal Money Market Service (SJMXX)
SKBXXSEI Daily Income Tr Money Market (SKBXX)
SMAXXSunAmerica Government Money Market Fund - (SMAXX)
SMBXXSUNAMERICA MONEY MARKET FUND CLASS B SHARES (SMBXX)
SMCXXSELIGMAN CASH MANAGEMENT FUND, INC. CLASS C2 (SMCXX)
SMFXXSUN CAPITAL MONEY MARKET FD (SMFXX)
SMGXXWestern Asset Government Reserve Fund (SMGXX)
SMIXXlumbia Government Money Market Fund Class R5 (SMIXX)
SMMXXDWS MONEY MARKET TR DWS MONEY MARKET SERIES PREM (SMMXX)
SMRXXlumbia Government Money Market Fund Class R (SMRXX)
SMSXXSUN CAPITAL MONEY MARKET FUND SERVICE CLASS SHS (SMSXX)
SMTXXWestern Asset Government Reserves A2 (SMTXX)
SNAXXSchwab Value Advantage Money Fund Ultra Shares (SNAXX)
SNIXXSIT MONEY MARKET FUND, INC. (SNIXX)
SNKXXSchwab California AMT Tax-Free Money Fd Value Advantage Shs (SNKXX)
SNNXXWESTERN ASSET NEW YORK MUNICIPAL MONEY MARKET FD C (SNNXX)
SNOXXSchwab Treasury Obligations Money Fd Value Advantage Shs (SNOXX)
SNRXXSchwab Retirement Government Money Fund (SNRXX)
SNTXXSchwab Treasury Obligations Money Fd Sweep Shs (SNTXX)
SNVXXSchwab Government Money Fund- Purchased Shares (SNVXX)
SOLXXSEI Daily Income Trust Prime Obligations Cl C (SOLXX)
SPAXXFidelity Government Money Market Fund (SPAXX)
SPBXXSEI Daily Income Trust - Prime Obligations Portfoli (SPBXX)
SPCXXUBS Select Prime Capital Fund (SPCXX)
SPHXXSEI Daily Income Trust Prime Obligation (SPHXX)
SPIXXUBS Select Prime Investor Fd (SPIXX)
SPMXXDWS Money Market tr, DWS Money Market Series: Premium Shares Class S (SPMXX)
SPOXXVICTORY PRIME OBLIGATIONS FUND (SPOXX)
SPPXXUBS Select Prime Preferred Fd (SPPXX)
SPRXXFidelity Money Market Fund (SPRXX)
SPVXXSTIT STIC Prime Portfolio Private Investment Class (SPVXX)
SPWXXSEI Daily Income Trust Prime Obligations Sweep Cl (SPWXX)
SQFXXRIDGEWORTH FDS PRIME QUALITY MONEY MARKET FUND CLA (SQFXX)
SQIXXRIDGEWORTH FDS PRIME QUALITY MONEY MARKET FUND CLA (SQIXX)
SQTXXRIDGEWORTH FDS PRIME QUALITY MONEY MARKET FUND CLA (SQTXX)
SRIXXAIM Short Term Invts Tr STIC Prime Port - Insti Cl (SRIXX)
SRMXXSM R MONEY MARKET FUND (SRMXX)
SSAXXState Street Institutional Tax Free Money Market Fund Institutional Class (SSAXX)
SSBXXSEI TAX EXEMPT TR, MASSACHUSETTS TAX FREE MONEY MA (SSBXX)
SSCXXSTIT STIC Prime Portfolio Corp Cl (SSCXX)
SSFXXState Street Institutional Tax Free Money Market Fund Administration Class (SSFXX)
SSGXXSSGA U.S. Gvt MM Cl A (SSGXX)
SSHXXState Street Institutional Liquid Reserves Fund Institutional Class (SSHXX)
SSIXXState Street Institutional Liquid Reserves Fund (SSIXX)
SSJXXState Street Institutional Treasury Money Market Fund Institutional Class (SSJXX)
SSKXXState Street Institutional Treasury Money Market Fund Administration Class (SSKXX)
SSLXXState Street Institutional Liquid Reserves Fd Cl M Shs (SSLXX)
SSMXXSSGA Money Market Fd Cl A (SSMXX)
SSNXXState Street Institutional Treasury Money Market Fund Investor Class (SSNXX)
SSOXXState Street Institutional U.S. Government Money Market Fund (SSOXX)
SSQXXState Street Institutional Treasury Plus Money Market Fund Administration Class (SSQXX)
SSTXXState Street Insti Tax-Free Money Market Fund (SSTXX)
SSVXXState Street Insti Liquid Reserves Fund Investment Class (SSVXX)
SSWXXSEI Daily Income Trust Treasury Sweep Cl (SSWXX)
SSXXXState Street Institutional Liquid Reserves Fund Institutional Class (SSXXX)
SSYXXState Street Institutional Liquid Reserves Fund Administration Class (SSYXX)
SSZXXState Street Institutional Liquid Reserves Fund Investor Class (SSZXX)
STAXXSSGA TAX FREE MM FD CL A (STAXX)
STBXXSEI Daily Income Trust Treasury II Portfolio (STBXX)
STCXXUBS Select Treasury Capital Fund (STCXX)
STEXXUBS Select Tax-Free Capital Fund (STEXX)
STFXXUBS Tax-Free Institutional Fund (STFXX)
STGXXWells Fargo Money Market Fund (STGXX)
STLXXMUNDER LIQUIDITY MONEY MARKET FUND (STLXX)
STOXXVICTORY TAX-FREE OBLIGATIONS FUND (STOXX)
STPXXUBS Select Treasury Preferred Fd (STPXX)
STRXXUBS Select Treasury Investor Fd (STRXX)
STSXXFirst American Treasury Obligations Fund Reserve Shs (STSXX)
STTXXRIDGEWORTH FDS TAX-EXEMPT MONEY MARKET FUND CLASS (STTXX)
STUXXRIDGEWORTH FDS U.S. GOVERNMENT SECURITIES MONEY MA (STUXX)
STWXXSEI Daily Income Trust Treasury II Cl C (STWXX)
STYXXSEI Daily Income Trust Treasury Cl B (STYXX)
SUBXXSENTINEL GOVERNMENT MONEY MARKET CL B (SUBXX)
SUIXXRIDGEWORTH FDS U.S. GOVERNMENT SECURITIES MONEY MA (SUIXX)
SUSXXDWS US TREASURY MONEY FUND DWS U S TREASURY MON (SUSXX)
SVBXXSEI Daily Income Tr Government II (SVBXX)
SVIXXWestern Asset Institutional Liquid Reserves SVB I (SVIXX)
SVLXXWestern Asset Institutional Cash ReservesVB (SVLXX)
SVPXXSSGA Prime MM Fund (SVPXX)
SVSXXWestern Asset Institutional Liquid Reserves SVB L (SVSXX)
SVTXXSSGA U.S. Treas MM Fd (SVTXX)
SVUXXSchwab Variable Share Price Money Fund - Ultra Shares (SVUXX)
SWAXXSchwab Value Advantage Money Fund Premier Shares (SWAXX)
SWBXXSchwab Value Advantage Money Fund - Select Shares (SWBXX)
SWCXXSchwab California Tax-Free Money Fund Sweep Shares (SWCXX)
SWDXXSchwab Massachusetts Municipal Money Fund - Sweep Shares (SWDXX)
SWEXXSchwab Pennsylvania Municipal Money Fund Sweep Shs (SWEXX)
SWFXXSchwab AMT Tax-Free Money Fund (SWFXX)
SWGXXSchwab Government Money Fund - Sweep Shares (SWGXX)
SWIXXSchwab Retirement Advantage Money Fund (SWIXX)
SWJXXSchwab New Jersey Municipal Money Fund - Sweep Shares (SWJXX)
SWKXXSchwab California Tax Exempt Money Fund Value Advantage Shares (SWKXX)
SWLXXSchwab Municipal Money Fund Select Shs (SWLXX)
SWMXXSchwab Money Market Fd (SWMXX)
SWNXXSchwab New York Municipal Money Fund - Sweep Shares (SWNXX)
SWOXXSchwab Municipal Money Fund Premier Shares (SWOXX)
SWPXXSchwab (Charles) Family Funds Money Mkt Ptf (SWPXX)
SWQXXSchwab Advisor Cash Reserves Sweep Shares (SWQXX)
SWRXXSchwab Investor Money Fund (SWRXX)
SWSXXSchwab Cash Reserves (SWSXX)
SWTXXSchwab Tax Exempt Money Fund Value Advantage Shares (SWTXX)
SWUXXSchwab U.S. Treasury Money Fund (SWUXX)
SWVXXSchwab Value Advantage Money Fund (SWVXX)
SWWXXSchwab AMT Tax-Free Money Fund Value Advantage Shs (SWWXX)
SWXXXSchwab Tax-Exempt Money Fund Sweep Shares (SWXXX)
SWYXXSchwab New York Municipal Money Fund - Value Advantage Shares (SWYXX)
SWZXXSchwab Advisor Cash Reserves Premier Sweep Shares (SWZXX)
SXFXXWELLS FARGO ADVANTAGE MUNICIPAL MONEY MARKET FUND (SXFXX)
SZBXXSaratoga Advantage Trust US Govt Money Mkt Ptf Cl B (SZBXX)
SZCXXSaratoga Advantage Trust U.S. Govt Money Market Portfolio Sha (SZCXX)
TACXXSTIT Government TaxAdvantage Portfolio Corp Cl (TACXX)
TAIXXTest Money Market Fund - SEIC (TAIXX)
TAMXXTransamerica Money Market (TAMXX)
TAPXXTRANSAMERICA MONEY MARKET CLASS P (TAPXX)
TASXXState Street Inst Tax Free Money Market Fd Service Class (TASXX)
TBIXXFederated Tax-Free Obligations Fund Wealth Shs (TBIXX)
TBSXXFederated Tax-Free Obligations Fd Svc Shs (TBSXX)
TCCXXTDAM Institutional Money Market Fund Commercial Class (TCCXX)
TCDXXBlackRock Liquidity Funds TempCash Portfolio Dollar Cl (TCDXX)
TCGXXSEI Daily Income Trust Government II Portfolio A (TCGXX)
TCIXXTIAA-CREF Money Market Fund Inst Cl (TCIXX)
TCMXXSEI Daily Income Trust Money Market Pt. A (TCMXX)
TCPXXSEI Daily Income Trust Prime Obligation Pt. A (TCPXX)
TCRXXU.S. Government Money Market Fund - Investor Class (TCRXX)
TCSXXFederated Trust for U.S. Treasury Obligations - CS Shares (TCSXX)
TCUXXTrust for Credit Unions Money Market Port (TCUXX)
TCVXXTrust for Credit Unions Money Market Port Inv Shs (TCVXX)
TCWXXTCW MONEY MARKET FUND I CL (TCWXX)
TDAXXTDAM Money Market Portfolio (TDAXX)
TDCXXTDAM California Municipal Money Market Portfolio (TDCXX)
TDDXXBlackRock Liquidity Funds FedFund Portfolio Dollar Cl (TDDXX)
TDGXXTDAM Insti U.S. Government Fund Insti Cl (TDGXX)
TDHXXTDAM Insti U.S. Government Fund Insti Serv Cl (TDHXX)
TDIXXTDAM Municipal Portfolio (TDIXX)
TDMXXTDAM Insti Money Market Fd Insti Cl (TDMXX)
TDNXXTDAM Insti Money Market Fund Insti Serv Cl (TDNXX)
TDOXXBlackRock Liquidity FundsTempFund Portfolio Dollar Cl (TDOXX)
TDSXXTDAM Money Market Portfolio Select Class (TDSXX)
TDUXXTDAM U.S. Government Portfolio (TDUXX)
TDVXXTDAM Institutional Treasury Obligations Fd Insti Service Cl (TDVXX)
TDYXXTDAM New York Municipal Money Market Portfolio (TDYXX)
TEAXXAMERICAN FDS TAX-EX MONEY FD OF AMERICA (TEAXX)
TEIXXInvesco Tax Exempt Cash Fund Investor Class (TEIXX)
TESXXTest Money Market Fund - MFSC (TESXX)
TFAXXPACIFIC CAP TX-FR CSH ASSETS TRST SRV SHRS (TFAXX)
TFCXXPACIFIC CAPITAL TAX-FREE CASH ASSETS TRUST (TFCXX)
TFDXXBlackRock Liquidity Funds FedFund Portfolio Insti Cl (TFDXX)
TFEXXBlackRock Liquidity Funds T-Fund Portfolio Dollar Cl (TFEXX)
TFFXXBlackRock Liquidity Funds Federal Trust Fund Ptf Insti Cl (TFFXX)
TFIXXTax-Free Money Market Investment Shares (TFIXX)
TFMXXWESTERN ASSET MUNICIPAL MONEY MARKET FUND CLASS A (TFMXX)
TFNXXState Street Institutional Tax Free Money Market Fund Investor Class (TFNXX)
TFOXXSTIT Tax-Free Cash Reserve Corp Cl (TFOXX)
TFPXXAIM Short Term Invts Tr Tax-Free Cash Reserve - Insti Cl (TFPXX)
TFRXXTOUCHSTONE FLORIDA TAX-FREE MONEY FD RETAIL SHS (TFRXX)
TFSXXTax-Free Money Market Fd-Svc Shs (TFSXX)
TFVXXState Street Insti Tax Free Money Market Fd Investment Class (TFVXX)
TFYXXSMITH BARNEY MUNICIPAL MONEY MARKET FUND CLASS I (TFYXX)
TGCXXTDAM Institutional U.S. Government Fd Commercial Class (TGCXX)
TGMXXConsulting Group Capital Markets Government Money Investments Portfoli (TGMXX)
THMXXDAILY TAX FREE INCOME FD THORNBURG CL (THMXX)
TICXXTDAM Institutional Municipal Money Market Fund Institutional Class (TICXX)
TIEXXTIAA-CREF Money Market Fd Retirement (TIEXX)
TILXXState Street Institutional Liquid Reserves Fund - Trust Class (TILXX)
TIMXXUS Government Money Market Fund RBC Insti Class 2 (TIMXX)
TINXXTouchstone Institutional Money Market Fund Institutional Class (TINXX)
TIOXXTouchstone Ohio Tax-Free Money Market Fund Institutional Shares (TIOXX)
TIPXXINSTITUTIONAL PRIME MONEY MARKET FD (TIPXX)
TIRXXTIAA-CREF Money Market Fund Retail Class (TIRXX)
TISXXFederated U.S. Treasury Cash Reserves Svc Shares (TISXX)
TITXXINSTITUTIONAL TAX FREE MONEY MARKET FD (TITXX)
TKIXXPrime Money Market Fund RBC Insti Class 2 (TKIXX)
TKSXXPrime Money Market Fund RBC Select Class (TKSXX)
TLMXXTIAA-CREF Life Money Market Fund (TLMXX)
TMAXXTIMOTHY PLAN MONEY MARKET FUND CL NO-LOAD (TMAXX)
TMBXXTHRIVENT MONEY MARKET FUND CLASS B (TMBXX)
TMCXXBlackRock Liquidity Funds TempCash Portfolio Insti Cl (TMCXX)
TMDXXMaryland Tax-Free Money Fund (TMDXX)
TMHXXTIAA-CREF Money Market Fund - Advisor (TMHXX)
TMIXXTax-Free Money Market Fund RBC Inst Class 2 (TMIXX)
TMKXXTax-Free Money Market Fund RBC Select Class (TMKXX)
TMMXXTouchstone Money Market Fund (TMMXX)
TMPXXBlackRock Liquidity Funds TempFund Portfolio Insti Cl (TMPXX)
TMRXXTax-Free Money Market Fund RBC Reserve Class (TMRXX)
TMSXXTouchstone Investment Trust Money Market Fund - S Class (TMSXX)
TMUXXTDAM Institutional Municipal Money Market Fund Insti Service Cl (TMUXX)
TMYXXTDAM INSTITUTIONAL MUNICIPAL MONEY MARKET FUND COM (TMYXX)
TNVXXDaily Income Fund US Treasury Portfolio Investor Select Cl (TNVXX)
TOAXXFederated Treasury Obligations Fund- AS Shares (TOAXX)
TOCXXFederated Treasury Obligations Fd Cap Shs (TOCXX)
TOHXXTouchstone Ohio Tax-Free Money Market Fd Cl A (TOHXX)
TOIXXFederated Treasury Obligations Fund Insti Shs (TOIXX)
TORXXHIBERNIA CASH RESERVE FD A (TORXX)
TOSXXFederated Treasury Obligations Fd Svc Shs (TOSXX)
TOTXXFederated Treasury Obligations Fund Trust Shs (TOTXX)
TPCXXTRANSAMERICA PREMIER CASH RESEVE FUND INVESTOR (TPCXX)
TPFXXSTIT Treasury Portfolio Private Investment Class (TPFXX)
TPIXXState Street Insti Treasury Plus Fund Institutional Class (TPIXX)
TPLXXState Street Institutional Treasury Plus Money Market Fund - Trust Class (TPLXX)
TPMXXPrime Money Market Fund RBC Investor Class (TPMXX)
TPNXXPrime Money Market Fund RBC Insti Cl 1 (TPNXX)
TPPXXTIAA-CREF Money Market Fund Prem (TPPXX)
TPRXXSEI Liquid Asset Trust Prime Obligations Port (TPRXX)
TPSXXState Street Insti Treasury Plus Money Market Fd Service Class (TPSXX)
TPVXXState Street Insti Treasury Plus Fd Investment Class (TPVXX)
TRCXXSTIT Tax-Free Cash Reserve Portfolio Private Investment Class (TRCXX)
TREXXTax-Free Money Market Fund RBC Investor Class (TREXX)
TRIXXState Street Insti Treasury Fd Insti Class (TRIXX)
TRLXXTHE RESERVE FD, TREASURY & REPO LIQUIDITY CLASS I (TRLXX)
TRMXXPrime Money Market Fund RBC Reserve Class (TRMXX)
TRPXXAIM Short Term Invts Tr Treasury Port - Insti Cl (TRPXX)
TRRXXTHE RESERVE FD, TREASURY & REPO CLASS R (TRRXX)
TRSXXT. Rowe Price Summit Municepal Money Market Fund (TRSXX)
TRTXXSEI LIQUID ASSET TRUST TREASURY PT. CLASS A (TRTXX)
TRVXXState Street Institutional Treasury Fd Investment Class (TRVXX)
TSCXXT. Rowe Price Summit Cash Reserves Fund (TSCXX)
TSDXXBlackRock Liquidity Funds Federal Trust Fund Ptf Dollar Cl (TSDXX)
TSGXXTOUCHSTONE US GVT MONEY MARKET FUND (TSGXX)
TSLXXBlackRock Liquidity Funds Treasury Trust Fund Select Class (TSLXX)
TSMXXJohn Hancock Money Market Fund (TSMXX)
TSPXXAIM Short Term Invts Tr Government TaxAdvantage Port - Insti Cl (TSPXX)
TSTXXBlackRock Liquidity Funds T-Fund Portfolio Insti Cl (TSTXX)
TTAXXPIONEER TAX FREE MONEY MARKET FD CL A (TTAXX)
TTCXXTDAM Institutional Treasury Obligations Fd Commercial Class (TTCXX)
TTDXXBlackRock Liquidity Funds Treasury Trust Fund Ptf Dollar Cl (TTDXX)
TTEXXTax-Free Money Market Fund RBC Insti Cl 1 (TTEXX)
TTFXXTouchstone Tax-Free Money Market Fund (TTFXX)
TTIXXFederated Trust for U.S. Treasury Obligations - CII Shares (TTIXX)
TTOXXFederated Trust for U.S. Treasury Obligations - IS (TTOXX)
TTRXXHIBERNIA U.S. TREASURY MONEY MKT FD (TTRXX)
TTSXXTouchstone Tax-Free Trust Tax-Free Money Market Fund - S Class (TTSXX)
TTTXXBlackRock Liquidity Funds Treasury Trust Fund Ptf Insti Cl (TTTXX)
TUGXXU.S. Government Money Market Fund RBC Insti Cl 1 (TUGXX)
TUIXXUS Government Money Market Fund RBC Investor Class (TUIXX)
TURXXUS Government Money Market Fund RBC Reserve Class (TURXX)
TUSXXUS Government Money Market Fund RBCelect (TUSXX)
TXCXXTax-Exempt California Money Market Fund Premier (TXCXX)
TXEXXSEI Tax Exempt Trust Tax Free Portfolio (TXEXX)
TXIXXTax-Exempt California Money Market Fund Institutional (TXIXX)
TXMXXCash Account Trust Tax-Exempt Cash Managed Shares (TXMXX)
TXPXXSTIT Government Tax-Advantage Portfolio Private Investment Class (TXPXX)
TXWXXSEI Tax Exempt Trust Institutional TF Portfolio Cl A (TXWXX)
TYCXXSTIT Treasury Portfolio Corp Cl (TYCXX)
TYSXXState Street Insti Treasury Money Market Fd Service Class (TYSXX)
UATXXUSAA Mutual Fds Tr Treasury Money Market Trust (UATXX)
UCAXXUSAA Mutual Fds Tr California Money Market Fund (UCAXX)
UCMXXUTENDAHL INSTITUTIONAL MONEY MARKET FUND (UCMXX)
UCSXXPACIFIC CAP U.S. GOV SEC CASH ASSETS TRST SVC SHR (UCSXX)
UFLXXUSAA MUTUAL FDS TR FLORIDA TAX FREE MONEY MARKET F (UFLXX)
UGSXXUS Global Investors Funds US Government Securities Savings Fd (UGSXX)
UIMXXUNIVERSAL INSTITUTIONAL FD MONEY MARKET PORTFOLIO (UIMXX)
UMFXXSCOUT FEDERAL MONEY MARKET FUND INVESTOR CL (UMFXX)
UMGXXSCOUT FEDERAL MONEY MARKET FUND SERVICE CL (UMGXX)
UMPXXSCOUT PRIME MONEY MARKET FUND INVESTOR CL (UMPXX)
UMQXXSCOUT PRIME MONEY MARKET FUND SERVICE CL (UMQXX)
UMTXXSCOUT TAX-FREE MONEY MARKET FUND - INVESTOR CL (UMTXX)
UMUXXSCOUT TAX-FREE MONEY MARKET FUND SERVICE CL (UMUXX)
UNCXXWaddell & Reed Advisors Cash Management (UNCXX)
UNYXXUSAA Mutual Fds Tr New York Money Market Fund (UNYXX)
UPIXXUBS Prime Investor Fund (UPIXX)
UPPXXUBS Prime Preferred Fund (UPPXX)
UPRXXUBS Prime Reserves Fund (UPRXX)
USAXXUSAA Mutual Fds Tr Money Market Fund (USAXX)
USCXXPACIFIC CAP U.S. GOV SEC CASH ASSETS TRST ORIG (USCXX)
USEXXUSAA Mutual Fds Tr Tax Exempt Money Market Fund (USEXX)
USIXXING U.S. GOVERNMENT MONEY MARKET PORTFOLIO CLASS I (USIXX)
USSXXING U.S. GOVERNMENT MONEY MARKET PORTFOLIO CLASS S (USSXX)
USTXXUS Global Investors Funds US Treasury Securities Cash Fund (USTXX)
USVXXING U.S. GOVERNMENT MONEY MARKET PORTFOLIO CLASS S (USVXX)
UTAXXAMERICAN FDS U.S. TREAS MONEY FD OF AMERICA (UTAXX)
UTIXXFederated U.S.Treasury Cash Reserves Institutional Shares (UTIXX)
UTKXXUnited States Treasury Trust (UTKXX)
UTMXXBOFA DAILY CASH RESERVES FUND TRUST CLASS (UTMXX)
UTSXXUnited States Treasury Trust (UTSXX)
UUUXXCARY MONEY MARKET TEST 5 (UUUXX)
UVAXXUSAA Mutual Fds Tr Virginia Money Market Fund (UVAXX)
VACXXFederated Virginia Municipal Cash Trust Svc Shs (VACXX)
VAIXXFederated Virginia Municipal Cash Trust Wealth Shs (VAIXX)
VAMXXVANTAGEPOINT FUNDS, MONEY MARKET FUND (VAMXX)
VASXXBlackRock VA Municipal MM Ptf Svs Shs (VASXX)
VCAXXJPMorgan California Municipal Money Market Morgan (VCAXX)
VCIXXVALIC Company I Money Market I Fund (VCIXX)
VCSXXFederated Virginia Municipal Cash Trust Fd CS Shs (VCSXX)
VCTXXVanguard California Tax-Exempt Money Market Fund (VCTXX)
VFIXXJPMorgan Federal MM Agency Share Class (VFIXX)
VFPXXJPMorgan Federal MM Fund Premier Shares (VFPXX)
VFVXXJPMorgan Federal MM Fund Morgan Share Class (VFVXX)
VGGXXVICTORY GOVERNMENT RESERVES FUND TRUST SHARES (VGGXX)
VHPXXJPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh (VHPXX)
VICXXVICTORY INSTITUTIONAL MONEY MARKET FD INV SHS (VICXX)
VIIXXVALIC Company II Money Market II Fund (VIIXX)
VISXXVICTORY INSTITUTIONAL MONEY MARKET FD SEL SHS (VISXX)
VLCXXValue Line Cash Fd (VLCXX)
VMAXXING Money Market Portfolio- ADV (VMAXX)
VMFXXVanguard Money Market Reserves Federal Money Market Fund (VMFXX)
VMIXXJPMorgan Prime MM Fund Agency Share Class (VMIXX)
VMMXXVanguard Money Market Reserves Prime Money Market Fund (VMMXX)
VMPXXVANGUARD TREASURY FD TREASURY MM FUND (VMPXX)
VMRXXVanguard Prime Money Market Fund Admiral Shares (VMRXX)
VMSXXVanguard Tax-Exempt Money Market Fund (VMSXX)
VMTXXING Money Market Portfolio- S2 (VMTXX)
VMVXXJPMorgan Prime MM Fund Morgan Share Class (VMVXX)
VNEXXVICTORY SHARES OF NEW YORK DAILY TAX FREE INCOME A (VNEXX)
VNIXXDWS Variable NAV Money Fund- Institutional Shares (VNIXX)
VNJXXVanguard New Jersey Tax-Exempt Money Market Fund (VNJXX)
VNSXXMTB MONEY MARKET FUND CLASS S SHARES (VNSXX)
VNTXXMTB NEW YORK TAX FREE MONEY MARKET FUND SVC CL (VNTXX)
VNVXXDWS Variable NAV Money Fund- (VNVXX)
VNYXXJPMorgan New York Municipal Money Market Morgan (VNYXX)
VOHXXVanguard Ohio Tax-Exempt Money Market Fund (VOHXX)
VPIXXJPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl (VPIXX)
VPMXXJPMorgan Prime MM Fund Premier Shares (VPMXX)
VPTXXVanguard Pennsylvania Tax-Exempt Money Market Fund (VPTXX)
VSIXXWilmington Prime Money Market Fund Service Cl (VSIXX)
VSMXXWilmington Prime Money Market Fund Select Cl (VSMXX)
VSTXXWilmington U.S. Treasury Money Market Fund Select Cl (VSTXX)
VTFXXVAN KAMPEN TAX FREE MONEY FD (VTFXX)
VTIXXJPMorgan Tax Free MM Fund Agency Share Class (VTIXX)
VTMXXJPMorgan Tax Free MM Fund Morgan Share Class (VTMXX)
VTSXXWilmington U.S. Treasury Money Market Fund Service Cl (VTSXX)
VUSXXVanguard Treasury Money Market Fund (VUSXX)
VVVXXCARY MONEY MARKET TEST 6 (VVVXX)
VXPXXJPMorgan Tax Free MM Fund - Premier Shares (VXPXX)
VYFXXVanguard New York Tax-Exempt Money Market Fund (VYFXX)
WAPXXWestern Asset Institutional AMT Free Muni MMKT Premium Shares (WAPXX)
WBRXXWilliam Blair Mutual Funds Inc. Ready Reserves Fund (WBRXX)
WCAXXTDAM California Municipal Money Market Portfolio (WCAXX)
WCBXXWaddell & Reed Advisors Cash Mgmt Cl B (WCBXX)
WCCXXWaddell & Reed Advisors Cash Mgmt Cl C (WCCXX)
WCGXXNorthern Institutional Funds Government Select Portfolio Williams (WCGXX)
WCMXXWells Fargo California Municipal Money Market Admin Cl (WCMXX)
WCPXXNorthern Institutional Funds Prime Obligations Portfolio Williams (WCPXX)
WCTXXWF California Municipal Money Market Fund - Premier Class (WCTXX)
WEOXXWEISS TREASURY ONLY MONEY MARKET FUND (WEOXX)
WFAXXWells Fargo Cash Investment Money Market Fd Administrator Cl (WFAXX)
WFCXXWells Fargo California Municipal Money Market Fd Cl Svc (WFCXX)
WFFXXWF Government Money Market Fund - Select (WFFXX)
WFGXXWells Fargo Government Money Market (WFGXX)
WFIXXWells Fargo Cash Investment Fundnstitutional (WFIXX)
WFJXXWells Fargo Heritage MMF - Select (WFJXX)
WFMXXWELLS FARGO ADV FD, MUNICIPAL MONEY MARKET INST (WFMXX)
WFNXXWells Fargo National Tax-Free Money Market Fund - Premier Class (WFNXX)
WFQXXWells Fargo Cash Investment MMF - Select (WFQXX)
WFTXXWells Fargo 100% Treasury Money Market A Shares (WFTXX)
WGAXXWells Fargo Government Money Market Fd Administrator Cl (WGAXX)
WGMXXWeitz Fds Government Money Market Fund (WGMXX)
WGOXXWilmington US Government Money Market Fund Institutional Class (WGOXX)
WGSXXWILMINGTON U.S. GOVERNMENT PORTFOLIO SERVICE CLASS (WGSXX)
WGWXXWILMINGTON U.S. GOVERNMENT MONEY MARKET FUND CLASS (WGWXX)
WHTXXWells Fargo Heritage Money Market Service Cl (WHTXX)
WLAXXWilliams Capital Liquid Assets Fund Institutional Shares (WLAXX)
WMIXXJPMorgan Michigan Municipal Money Market Fund Premier (WMIXX)
WMMXXWells Fargo Advantage Money Market Fund Investor Class (WMMXX)
WMNXXWELLS FARGO ADVANTAGE MINNESOTA MUNI MONEY MARKET (WMNXX)
WMOXXWells Fargo Money Market Service Cl (WMOXX)
WMPXXWells Fargo Money Market Fund - Premier Class (WMPXX)
WMSXXWells Fargo Municipal Money Market Service Cl (WMSXX)
WMTXXWells Fargo Municipal Money Market Fund - Premier Class (WMTXX)
WMUXXWells Fargo Municipal Money Market Cl A (WMUXX)
WMVXXWells Fargo Advantage Municipal Money Market Inv Cl (WMVXX)
WNTXXWells Fargo National Tax-Free Money Market Fund Admin Cl (WNTXX)
WNYXXTDAM New York Municipal Money Market Portfolio (WNYXX)
WOTXXWF 100% Treasury Money Mkt -Institutional (WOTXX)
WPRXXWILMINGTON PRIME MONEY MKT PORTFOLIO SERVICE CLASS (WPRXX)
WPSXXWilmington Prime Money Market Fund Institutional Class (WPSXX)
WPWXXWILMINGTON PRIME MONEY MARKET FUND CLASS W (WPWXX)
WRAXXIvy Money Market Fund (WRAXX)
WRBXXIvy Money Market Fund (WRBXX)
WRCXXIvy Money Market Fund (WRCXX)
WTEXXWILMINGTON TAX EXEMPT PORTFOLIO SERVICE CLASS (WTEXX)
WTMXXTDAM Municipal Portfolio (WTMXX)
WTOXXTDAM Money Market Portfolio Investor Class (WTOXX)
WTPXXWells Fargo Fd Treasury Plus Money Market Admin (WTPXX)
WTRXXWells Fargo 100% Treasurey Money Market Admin Cl (WTRXX)
WTSXXWILMINGTON TAX-EXEMPT MONEY MARKET FUND, INSTITUTI (WTSXX)
WTUXXTDAM U.S. Government Portfolio (WTUXX)
WUCXXWells Fargo Municipal Cash Mgmt Money Market Admin Cl (WUCXX)
XYZXXTEST MONEY MKT FUND (XYZXX)
ZAAXXNasdaq Test Money Market Fund - JFSS (ZAAXX)
ZABXXTest Money Market Fund - ADTA (ZABXX)
ZACXXTest Money Market Fund GP - ALPF (ZACXX)
ZADXXMoney Market Test Fund GP1 - DRFS (ZADXX)
ZAEXXMoney Market Test Fund GP2 - DRFS (ZAEXX)
ZAFXXMoney Market Test Fund Tax Exempt 1 - DRFS (ZAFXX)
ZAGXXMoney Market Test Fund Tax Exempt 2 - DRFS (ZAGXX)
ZAHXXMoney Market Test Fund GP1 - SUNS (ZAHXX)
ZAIXXTest Money Market Fund #1 - STST (ZAIXX)
ZAJXXTest Money Market Fund #2 - STST (ZAJXX)
ZAKXXTest Money Market Fund #3 - STST (ZAKXX)
ZZAXXTest Money Market Fund GP 2 - BKNY (ZZAXX)
ZZGXXTEST CAT CODE G (ZZGXX)
ZZXXXNasdaq Test - Money Market Fund Tax-Exempt Securities (ZZXXX)
ZZYXXNasdaq Test - Money Market Fund Government Securities (ZZYXX)
ZZZXXNasdaq Test - Money Market Fund All Purpose (ZZZXX)